UTI Banking & PSU Fund-Reg(M-IDCW)
Debt | Moderate | Debt - Banking and PSU Fund |
12.7
+0.01 NAV(₹) as on 2/5/2024 |
0.05% 1D |
6.13% 1Y |
7.09% 3Y |
7.03% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.58 |
Launch Date:
15 Sep 2014 |
Exit Load: Nil |
AUM:
₹ 946.59 Crs |
Lock-in: Nil |
Investing Style:
High Mid |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0 |
Scheme Benchmark: NIFTY Banking and PSU Debt Index |
|
Fund Manager: Anurag Mittal |
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/3/2024 | 5.59 % | 94.41 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 12.80 | 13.66 | 14.15 | 15.71 | 16.82 |
Net Assets (Rs Crores) | 13,417.6 | 27,343.73 | 28,983.16 | 65,732.32 | 94,658.69 |
Scheme Returns(%)(Absolute) | 0.60 | 6.90 | 3.46 | 10.98 | 7.06 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 19/19 | 15/23 | 20/22 | 1/23 | 11/24 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
22/8/2022 | ₹ 40,551.56 | 6.16% | - | - | 5.98% |
|
13/11/2023 | ₹ 10,028.04 | - | - | - | 7.27% |
|
20/9/2007 | ₹ 4,64,965.77 | 6.23% | 4.22% | 6.29% | 4.89% |
|
29/12/2012 | ₹ 12,277.95 | 6.44% | 4.25% | 5.82% | 6.56% |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund | Moderate | 11.46 +0.01 |
17/12/2020 | ₹ 2,886.23 | 6.04% | 4.35% | - | 4.13% |
|
1/2/2021 | ₹ 26,037.65 | 6.62% | 4.61% | - | 4.62% |
|
24/7/2020 | ₹ 6,034.75 | 6.22% | 4.64% | - | 4.46% |
|
31/5/2007 | ₹ 1,36,271.04 | 6.29% | 4.65% | 5.98% | 7.03% |
|
12/10/2009 | ₹ 4,32,062.83 | 6.23% | 4.65% | 6.36% | 7.40% |
|
31/12/2004 | ₹ 34,639.21 | 6.56% | 4.68% | 5.91% | 7.29% |